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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 72 316.00 | 18 244.00 | 54 071.00 | 72 316.00 |
AR Technical installations, industrial equipment and tools | 25 572.00 | 14 599.00 | 10 973.00 | 25 572.00 |
AT Other tangible assets | 245 835.00 | 90 309.00 | 155 527.00 | 245 835.00 |
AV Fixed assets in progress | 2 770.00 | | 2 770.00 | 2 770.00 |
BJ TOTAL (I) | 346 493.00 | 123 152.00 | 223 341.00 | 346 493.00 |
BL Raw materials, supplies | 3 376.00 | | 3 376.00 | 3 376.00 |
BT Goods | 17 921.00 | | 17 921.00 | 17 921.00 |
BZ Other receivables | 181 722.00 | | 181 722.00 | 181 722.00 |
CF Cash and cash equivalents | 32 029.00 | | 32 029.00 | 32 029.00 |
CH Prepaid expenses | 48 842.00 | | 48 842.00 | 48 842.00 |
CJ TOTAL (II) | 283 890.00 | | 283 890.00 | 283 890.00 |
CO Grand total (0 to V) | 630 383.00 | 123 152.00 | 507 231.00 | 630 383.00 |
CR Shares due in more than one year | 34 306.00 | | | 34 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 182 489.00 | -562 503.00 | | -1 182 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -538 171.00 | -619 986.00 | | -538 171.00 |
DL TOTAL (I) | -1 712 660.00 | -1 174 489.00 | | -1 712 660.00 |
DX Trade payables and related accounts | 199 495.00 | 255 185.00 | | 199 495.00 |
DY Tax and social security liabilities | 33 235.00 | 27 645.00 | | 33 235.00 |
DZ Fixed asset liabilities and related accounts | 3 662.00 | 738.00 | | 3 662.00 |
EA Other liabilities | 1 983 498.00 | 1 415 735.00 | | 1 983 498.00 |
EC TOTAL (IV) | 2 219 890.00 | 1 699 304.00 | | 2 219 890.00 |
EE Grand total (I to V) | 507 231.00 | 524 815.00 | | 507 231.00 |
EG Accrued income and payables due within one year | 2 219 890.00 | 1 699 304.00 | | 2 219 890.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 327 402.00 | | 19 091.00 | 327 402.00 |
I4 DECREASES Grand Total | | | 346 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 402.00 | | 19 091.00 | 327 402.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 899.00 | 52 253.00 | | 70 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 899.00 | 52 253.00 | | 70 899.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 199 495.00 | 199 495.00 | | 199 495.00 |
8C Staff and Related Accounts | 10 738.00 | 10 738.00 | | 10 738.00 |
8D Social Security and Other Social Organizations | 18 937.00 | 18 937.00 | | 18 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 662.00 | 3 662.00 | | 3 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 983 498.00 | 1 983 498.00 | | 1 983 498.00 |
UY Staff and related accounts | 1 134.00 | 1 134.00 | | 1 134.00 |
VB VAT | 23 155.00 | 23 155.00 | | 23 155.00 |
VC Group and associates | 133 322.00 | 133 322.00 | | 133 322.00 |
VP Miscellaneous | 9 476.00 | 9 476.00 | | 9 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 559.00 | 3 559.00 | | 3 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 635.00 | 14 635.00 | | 14 635.00 |
VS Prepaid expenses | 48 842.00 | 14 536.00 | 34 306.00 | 48 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 564.00 | 196 258.00 | 34 306.00 | 230 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 219 890.00 | 2 219 890.00 | | 2 219 890.00 |
